Purchases and Sales Made in Q3 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q3 2021. The information is specifically focused on institutions that hold shares of Tilray Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.2KNew |
$347K - $557K
|
31.2K
$44.6K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
29.5K+ 357.48% |
$327K - $525K
|
37.7K
$53.9K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.9K+ 2.69% |
$321K - $515K
|
1.1M
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.6KNew |
$318K - $511K
|
28.6K
$40.9K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
25.9KNew |
$288K - $462K
|
25.9K
$37.1K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25KNew |
$278K - $447K
|
25K
$35.8K
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
25K+ 9.52% |
$278K - $446K
|
288K
$411K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
23.8K+ 42.94% |
$265K - $425K
|
79.3K
$113K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.2K+ 12.98% |
$246K - $395K
|
193K
$276K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
21.5K+ 40.16% |
$239K - $383K
|
75K
$107K
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.2KNew |
$236K - $379K
|
21.2K
$30.4K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.1KNew |
$234K - $376K
|
21.1K
$30.2K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.7K+ 9.33% |
$230K - $370K
|
243K
$347K
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
19.5KNew |
$217K - $348K
|
19.5K
$27.9K
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
BUY
|
- |
18.6KNew |
$207K - $332K
|
18.6K
$26.6K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 9.51% |
$175K - $282K
|
182K
$260K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
15.5K+ 206.95% |
$172K - $276K
|
23K
$32.9K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
15.2KNew |
$169K - $271K
|
15.2K
$21.7K
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
14.8K+ 4.0% |
$164K - $264K
|
385K
$550K
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
14.7K+ 4.88% |
$164K - $263K
|
317K
$453K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$158K - $254K
|
14.2K
$20.3K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$154K - $248K
|
13.9K
$19.9K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.3KNew |
$148K - $237K
|
13.3K
$19K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.2K+ 24.61% |
$147K - $236K
|
66.9K
$95.6K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
13.2K+ 9.59% |
$146K - $235K
|
150K
$215K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.7K+ 31.01% |
$142K - $227K
|
53.9K
$77K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7K+ 6.16% |
$141K - $227K
|
219K
$313K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
12.3K+ 36.29% |
$137K - $220K
|
46.3K
$66.2K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7K+ 6.25% |
$130K - $210K
|
200K
$285K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.7K+ 60.78% |
$130K - $209K
|
31.1K
$44.4K
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
11.6KNew |
$129K - $208K
|
11.6K
$16.7K
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.1K+ 5.53% |
$123K - $198K
|
212K
$303K
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
10.7KNew |
$119K - $192K
|
10.7K
$15.4K
|
|
Nov 12, 2021
Q3 2021
|
Hall Private Wealth Advisors
|
BUY
|
- |
10.7K+ 4.55% |
$119K - $190K
|
245K
$350K
|
|
Nov 09, 2021
Q3 2021
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
10K+ 21.53% |
$111K - $178K
|
56.5K
$80.7K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.35K+ 9.59% |
$104K - $167K
|
107K
$153K
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
BUY
|
- |
9.25K+ 66.07% |
$103K - $165K
|
23.3K
$33.2K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.53K+ 10.52% |
$94.8K - $152K
|
89.7K
$128K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 0.9% |
$93.3K - $150K
|
939K
$1.34M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.82KNew |
$86.9K - $140K
|
7.82K
$11.2K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.52K+ 120.37% |
$83.6K - $134K
|
13.8K
$19.7K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.28K+ 5.76% |
$69.7K - $112K
|
115K
$165K
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
6.05K+ 33.05% |
$67.2K - $108K
|
24.4K
$34.8K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.73K+ 1.54% |
$63.6K - $102K
|
377K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
5.6K+ 34.44% |
$62.2K - $99.9K
|
21.9K
$31.3K
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
5.6K+ 77.78% |
$62.2K - $99.9K
|
12.8K
$18.3K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.2K+ 6.18% |
$57.8K - $92.8K
|
89.4K
$128K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.97K+ 33.16% |
$55.2K - $88.7K
|
20K
$28.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.85K+ 3.26% |
$53.9K - $86.5K
|
154K
$220K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.72K+ 45.34% |
$52.4K - $84.2K
|
15.1K
$21.6K
|